Colliers Cash vs Net Debt Analysis

CIGI Stock

USD 153.63 0.61 0.40%

Colliers International financial indicator trend analysis is way more than just evaluating Colliers International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colliers International is a good investment. Please check the relationship between Colliers International Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colliers International Cash account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Colliers International's Cash and Net Debt is 0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Colliers International Group, assuming nothing else is changed. The correlation between historical values of Colliers International's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Colliers International Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Colliers International's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Colliers International, which is listed under current asset account on Colliers International Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Colliers International customers. The amounts must be unrestricted with restricted cash listed in a different Colliers International account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Colliers International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colliers International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of now, Colliers International's Enterprise Value Multiple is increasing as compared to previous years. The Colliers International's current Enterprise Value is estimated to increase to about 6.6 B, while Discontinued Operations is projected to decrease to under 1.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	31.8M	48.6M	94.1M	98.8M
Depreciation And Amortization	3.7B	3.9B	202.5M	192.4M

Interest Expense Depreciation And Amortization

Colliers International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Other Assets	Long Term Debt
Total Assets		0.99	0.85	0.96	0.95	0.97	0.98	0.36	0.45	0.99	0.76	0.66	0.92	0.57	0.94	0.77	0.76	0.45	0.97	0.95	0.95	0.71	-0.56	0.98	-0.15	0.96
Short Long Term Debt Total	0.99		0.86	0.92	0.92	0.97	1.0	0.27	0.39	0.99	0.72	0.6	0.89	0.5	0.96	0.79	0.73	0.48	0.97	0.95	0.91	0.73	-0.56	0.99	-0.2	0.98
Other Current Liab	0.85	0.86		0.89	0.78	0.87	0.82	-0.06	0.64	0.82	0.48	0.77	0.75	0.41	0.87	0.57	0.88	0.62	0.89	0.8	0.88	0.83	-0.55	0.81	-0.15	0.78
Total Current Liabilities	0.96	0.92	0.89		0.94	0.94	0.89	0.37	0.65	0.93	0.7	0.81	0.93	0.68	0.89	0.65	0.87	0.49	0.95	0.88	0.98	0.76	-0.52	0.9	-0.03	0.86
Total Stockholder Equity	0.95	0.92	0.78	0.94		0.94	0.9	0.38	0.42	0.93	0.82	0.65	0.92	0.57	0.81	0.81	0.71	0.38	0.87	0.95	0.93	0.78	-0.38	0.9	-0.16	0.85
Property Plant And Equipment Net	0.97	0.97	0.87	0.94	0.94		0.95	0.25	0.47	0.96	0.79	0.66	0.86	0.49	0.92	0.74	0.79	0.38	0.95	0.96	0.92	0.79	-0.45	0.93	-0.09	0.9
Net Debt	0.98	1.0	0.82	0.89	0.9	0.95		0.25	0.3	0.99	0.72	0.52	0.87	0.46	0.95	0.8	0.66	0.46	0.95	0.95	0.87	0.71	-0.53	0.99	-0.23	0.98
Accounts Payable	0.36	0.27	-0.06	0.37	0.38	0.25	0.25		0.19	0.35	0.51	0.24	0.48	0.68	0.26	0.16	0.19	-0.24	0.3	0.24	0.36	-0.2	-0.16	0.32	0.32	0.34
Cash	0.45	0.39	0.64	0.65	0.42	0.47	0.3	0.19		0.37	0.18	0.93	0.5	0.62	0.46	0.07	0.84	0.35	0.53	0.32	0.67	0.43	-0.39	0.33	0.26	0.31
Non Current Assets Total	0.99	0.99	0.82	0.93	0.93	0.96	0.99	0.35	0.37		0.77	0.58	0.9	0.53	0.95	0.78	0.71	0.44	0.96	0.95	0.9	0.69	-0.53	0.99	-0.16	0.98
Non Currrent Assets Other	0.76	0.72	0.48	0.7	0.82	0.79	0.72	0.51	0.18	0.77		0.37	0.62	0.4	0.61	0.66	0.52	0.01	0.66	0.8	0.65	0.47	-0.2	0.71	0.11	0.68
Cash And Short Term Investments	0.66	0.6	0.77	0.81	0.65	0.66	0.52	0.24	0.93	0.58	0.37		0.66	0.6	0.6	0.37	0.93	0.38	0.68	0.57	0.85	0.59	-0.53	0.53	0.07	0.51
Net Receivables	0.92	0.89	0.75	0.93	0.92	0.86	0.87	0.48	0.5	0.9	0.62	0.66		0.73	0.85	0.64	0.67	0.45	0.9	0.82	0.93	0.69	-0.39	0.89	-0.1	0.86
Common Stock Shares Outstanding	0.57	0.5	0.41	0.68	0.57	0.49	0.46	0.68	0.62	0.53	0.4	0.6	0.73		0.52	0.21	0.52	0.4	0.59	0.41	0.66	0.3	-0.36	0.5	0.3	0.47
Non Current Liabilities Total	0.94	0.96	0.87	0.89	0.81	0.92	0.95	0.26	0.46	0.95	0.61	0.6	0.85	0.52		0.59	0.75	0.45	0.99	0.83	0.86	0.62	-0.56	0.96	-0.05	0.95
Inventory	0.77	0.79	0.57	0.65	0.81	0.74	0.8	0.16	0.07	0.78	0.66	0.37	0.64	0.21	0.59		0.44	0.38	0.62	0.9	0.7	0.62	-0.55	0.76	-0.58	0.77
Other Current Assets	0.76	0.73	0.88	0.87	0.71	0.79	0.66	0.19	0.84	0.71	0.52	0.93	0.67	0.52	0.75	0.44		0.37	0.81	0.69	0.88	0.62	-0.58	0.67	0.04	0.65
Other Stockholder Equity	0.45	0.48	0.62	0.49	0.38	0.38	0.46	-0.24	0.35	0.44	0.01	0.38	0.45	0.4	0.45	0.38	0.37		0.47	0.39	0.47	0.59	-0.51	0.47	-0.34	0.44
Total Liab	0.97	0.97	0.89	0.95	0.87	0.95	0.95	0.3	0.53	0.96	0.66	0.68	0.9	0.59	0.99	0.62	0.81	0.47		0.87	0.92	0.68	-0.56	0.96	-0.04	0.94
Property Plant And Equipment Gross	0.95	0.95	0.8	0.88	0.95	0.96	0.95	0.24	0.32	0.95	0.8	0.57	0.82	0.41	0.83	0.9	0.69	0.39	0.87		0.89	0.77	-0.51	0.92	-0.3	0.9
Total Current Assets	0.95	0.91	0.88	0.98	0.93	0.92	0.87	0.36	0.67	0.9	0.65	0.85	0.93	0.66	0.86	0.7	0.88	0.47	0.92	0.89		0.74	-0.58	0.88	-0.14	0.86
Short Term Debt	0.71	0.73	0.83	0.76	0.78	0.79	0.71	-0.2	0.43	0.69	0.47	0.59	0.69	0.3	0.62	0.62	0.62	0.59	0.68	0.77	0.74		-0.2	0.66	-0.21	0.58
Retained Earnings	-0.56	-0.56	-0.55	-0.52	-0.38	-0.45	-0.53	-0.16	-0.39	-0.53	-0.2	-0.53	-0.39	-0.36	-0.56	-0.55	-0.58	-0.51	-0.56	-0.51	-0.58	-0.2		-0.54	0.35	-0.61
Intangible Assets	0.98	0.99	0.81	0.9	0.9	0.93	0.99	0.32	0.33	0.99	0.71	0.53	0.89	0.5	0.96	0.76	0.67	0.47	0.96	0.92	0.88	0.66	-0.54		-0.2	0.99
Other Assets	-0.15	-0.2	-0.15	-0.03	-0.16	-0.09	-0.23	0.32	0.26	-0.16	0.11	0.07	-0.1	0.3	-0.05	-0.58	0.04	-0.34	-0.04	-0.3	-0.14	-0.21	0.35	-0.2		-0.24
Long Term Debt	0.96	0.98	0.78	0.86	0.85	0.9	0.98	0.34	0.31	0.98	0.68	0.51	0.86	0.47	0.95	0.77	0.65	0.44	0.94	0.9	0.86	0.58	-0.61	0.99	-0.24

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Colliers International Account Relationship Matchups

Colliers International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Short Long Term Debt Total	910.5M	1.3B	1.3B	2.1B	2.1B	2.2B
Other Current Liab	68.8M	477.8M	842.3M	695.5M	592.2M	621.9M
Total Current Liabilities	924.3M	1.1B	1.5B	1.3B	1.4B	1.5B
Total Stockholder Equity	517.3M	586.1M	585.3M	493.4M	848.0M	890.4M
Property Plant And Equipment Net	370.8M	417.4M	461.3M	506.1M	590.4M	619.9M
Net Debt	795.5M	1.1B	900.0M	1.9B	2.0B	2.1B
Accounts Payable	757.3M	297.8M	391.2M	503.2M	525.2M	551.5M
Cash	115.0M	156.6M	396.7M	173.7M	181.1M	93.3M
Non Current Assets Total	2.2B	2.3B	2.3B	3.9B	4.0B	4.2B
Non Currrent Assets Other	324.0M	74.3M	120.7M	114.2M	250.6M	263.1M
Cash And Short Term Investments	115.0M	156.6M	396.7M	173.7M	204.7M	214.9M
Net Receivables	436.7M	699.1M	573.7M	669.8M	726.8M	763.1M
Common Stock Shares Outstanding	40.0M	40.2M	42.9M	43.9M	46.3M	33.4M
Liabilities And Stockholders Equity	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Non Current Liabilities Total	1.1B	1.6B	1.8B	3.3B	2.1B	2.2B
Inventory	10.7M	20.9M	29.8M	45.4M	261.1M	274.2M
Other Current Assets	155.6M	163.7M	567.5M	300.6M	281.7M	295.8M
Other Stockholder Equity	(12.1M)	67.0M	79.4M	104.5M	123.4M	62.5M
Total Liab	2.0B	2.7B	3.3B	4.6B	3.6B	3.7B
Property Plant And Equipment Gross	370.8M	417.4M	461.3M	506.1M	922.5M	968.6M
Total Current Assets	718.1M	1.0B	1.5B	1.2B	1.5B	1.5B
Accumulated Other Comprehensive Income	(67.2M)	(62.0M)	(70.3M)	(76.3M)	(69.6M)	(66.1M)
Short Term Debt	74.1M	306.0M	245.3M	110.6M	261.9M	275.0M
Retained Earnings	77.2M	119.4M	(279.7M)	(384.2M)	(332.9M)	(316.2M)
Intangible Assets	477.5M	610.3M	561.8M	1.2B	1.1B	1.1B
Other Assets	361.5M	119.3M	189.2M	177.6M	(28.0M)	(26.6M)
Long Term Debt	607.2M	694.8M	754.8M	1.7B	1.5B	1.6B
Good Will	949.2M	1.1B	1.1B	2.0B	2.0B	2.1B
Common Stock Total Equity	407.0M	415.8M	442.2M	458.0M	526.7M	553.0M
Common Stock	442.2M	458.0M	852.2M	845.7M	1.1B	1.2B
Property Plant Equipment	370.8M	417.4M	461.3M	506.1M	582.0M	611.1M
Current Deferred Revenue	24.1M	21.1M	30.4M	25.6M	45.3M	36.9M
Other Liab	255.6M	208.9M	185.9M	197.1M	226.7M	188.9M
Net Tangible Assets	(913.8M)	(1.1B)	(1.1B)	(2.7B)	(2.4B)	(2.3B)
Deferred Long Term Liab	4.5M	3.8M	2.5M	4.0M	4.6M	2.3M
Long Term Investments	15.7M	20.4M	42.2M	52.6M	48.2M	50.6M
Short Long Term Debt	4.2M	227.0M	164.4M	25.6M	170.6M	179.1M

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When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers

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Is Colliers Stock a good investment?

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What is Colliers International's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colliers International. If investors know Colliers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colliers International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.377

Dividend Share

0.3

Earnings Share

3.18

Revenue Per Share

92.768

Quarterly Revenue Growth

0.117

The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colliers International's market value can be influenced by many factors that don't directly affect Colliers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colliers Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Colliers International fundamental ratios Correlations

Colliers International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colliers International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Net Debt

Long Term Debt	- 0.61	Retained Earnings
Retained Earnings	- 0.58	Total Current Assets
Retained Earnings	- 0.58	Other Current Assets
Other Assets	- 0.58	Inventory
Retained Earnings	- 0.56	Total Liab
Retained Earnings	- 0.56	Non Current Liabilities Total